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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 453.00 | 23 180.00 | 8 273.00 | 31 453.00 |
AP Buildings | 98 179.00 | 83 816.00 | 14 363.00 | 98 179.00 |
AR Technical installations, industrial equipment and tools | 111 134.00 | 96 556.00 | 14 577.00 | 111 134.00 |
AT Other tangible assets | 220 201.00 | 176 803.00 | 43 399.00 | 220 201.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 490 111.00 | 404 491.00 | 85 619.00 | 490 111.00 |
BT Goods | 1 075 179.00 | 3 461.00 | 1 071 718.00 | 1 075 179.00 |
BX Customers and related accounts | 156 277.00 | 10 146.00 | 146 131.00 | 156 277.00 |
BZ Other receivables | 29 707.00 | | 29 707.00 | 29 707.00 |
CF Cash and cash equivalents | 23 774.00 | | 23 774.00 | 23 774.00 |
CH Prepaid expenses | 22 554.00 | | 22 554.00 | 22 554.00 |
CJ TOTAL (II) | 1 307 491.00 | 13 607.00 | 1 293 884.00 | 1 307 491.00 |
CO Grand total (0 to V) | 1 797 601.00 | 418 098.00 | 1 379 503.00 | 1 797 601.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
CX Development or Research and Development Expenses | 25 302.00 | 24 136.00 | 1 166.00 | 25 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 14 080.00 | | | 14 080.00 |
DG Other reserves | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 089.00 | | | 124 089.00 |
DL TOTAL (I) | 638 192.00 | | | 638 192.00 |
DU Loans and Debts from Credit Institutions (3) | 78 973.00 | | | 78 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 400.00 | | | 190 400.00 |
DX Trade payables and related accounts | 171 624.00 | | | 171 624.00 |
DY Tax and social security liabilities | 234 501.00 | | | 234 501.00 |
EA Other liabilities | 65 813.00 | | | 65 813.00 |
EC TOTAL (IV) | 741 311.00 | | | 741 311.00 |
EE Grand total (I to V) | 1 379 503.00 | | | 1 379 503.00 |
EG Accrued income and payables due within one year | 696 939.00 | | | 696 939.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 506 901.00 | | 8 454.00 | 506 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 302.00 | | | 25 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 3 841.00 | |
I4 DECREASES Grand Total | | 25 245.00 | 490 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 302.00 | |
IO DECREASES Total including other intangible assets | | | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 865.00 | 429 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 925.00 | | 8 454.00 | 445 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 043.00 | 37 313.00 | 24 865.00 | 392 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 961.00 | 4 176.00 | | 19 961.00 |
PE DEPRECIATION Total including other intangible assets | 17 795.00 | 5 384.00 | | 17 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 286.00 | 27 754.00 | 24 865.00 | 354 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 461.00 | | | 3 461.00 |
6T Receivables | 12 813.00 | 3 621.00 | 6 288.00 | 12 813.00 |
7B Total provisions for depreciation | 16 274.00 | 3 621.00 | 6 288.00 | 16 274.00 |
7C Grand total | 16 274.00 | 3 621.00 | 6 288.00 | 16 274.00 |
UE of which provisions and reversals: - Operating | | 3 621.00 | 6 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 624.00 | 171 624.00 | | 171 624.00 |
8C Staff and Related Accounts | 104 469.00 | 104 469.00 | | 104 469.00 |
8D Social Security and Other Social Organizations | 75 192.00 | 75 192.00 | | 75 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 813.00 | 65 813.00 | | 65 813.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 144 102.00 | 144 102.00 | | 144 102.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 12 175.00 | 12 175.00 | | 12 175.00 |
VB VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VH Loans with a maturity of more than one year at origin | 78 973.00 | 34 601.00 | 44 372.00 | 78 973.00 |
VI Group and Associates | 190 400.00 | 190 400.00 | | 190 400.00 |
VK Loans repaid during the year | 33 685.00 | | | 33 685.00 |
VM Income taxes | 21 790.00 | 21 790.00 | | 21 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VS Prepaid expenses | 22 554.00 | 22 554.00 | | 22 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 318.00 | 208 538.00 | 3 780.00 | 212 318.00 |
VW VAT | 44 572.00 | 44 572.00 | | 44 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 311.00 | 696 939.00 | 44 372.00 | 741 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 328.00 | | | 16 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 977.00 | | | 17 977.00 |
ST Other accounts | 277 146.00 | | | 277 146.00 |
XQ Rental, rental and co-ownership charges | 57 433.00 | | | 57 433.00 |
YT Subcontracting | 7 266.00 | | | 7 266.00 |
YW Business tax | 8 180.00 | | | 8 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 508.00 | | | 24 508.00 |
YY Amount of VAT collected | 982 065.00 | | | 982 065.00 |
YZ Total deductible VAT on goods and services | 422 520.00 | | | 422 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 822.00 | | | 359 822.00 |
